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Mirabaud & Cie Portfolio holdings

AUM $249M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$18.4M
Cap. Flow
+$6.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.61%
Holding
66
New
6
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
PG icon
Procter & Gamble
PG
+$3.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
GS icon
Goldman Sachs
GS
+$2.85M
5
NFLX icon
Netflix
NFLX
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
3
MCD icon
McDonald's
MCD
+$2.32M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Communication Services 12.62%
3 Financials 11.6%
4 Healthcare 7.85%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$33.4M 11.38%
88,884
+2,453
+3% +$1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$28M 9.55%
258,460
+5,315
+2% +$674K
AAPL icon
3
Apple
AAPL
$4.89T
$26.7M 9.12%
120,383
-39,680
-25% -$9.19M
AMZN icon
4
Amazon
AMZN
$2.5T
$19.1M 6.5%
100,178
+2,521
+3% +$547K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19M 6.46%
198,718
-36,643
-16% -$3.43M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.6M 5.32%
131,926
+13,935
+12% +$1.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 4.68%
87,909
-165
-0.2% -$30.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 3.59%
68,134
+8,043
+13% +$1.46M
V icon
9
Visa
V
$677B
$10.4M 3.55%
29,719
-1,630
-5% -$552K
UNH icon
10
UnitedHealth
UNH
$382B
$10.1M 3.45%
19,286
+361
+2% +$185K
PG icon
11
Procter & Gamble
PG
$343B
$8.51M 2.9%
49,963
+23,352
+88% +$3.91M
JPM icon
12
JPMorgan Chase
JPM
$939B
$8.15M 2.78%
33,206
+13,840
+71% +$3.53M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.36M 2.51%
12,772
+26
+0.2% +$16.8K
CSCO icon
14
Cisco
CSCO
$450B
$6.25M 2.13%
101,350
+8,360
+9% +$515K
MS icon
15
Morgan Stanley
MS
$337B
$5.74M 1.96%
49,217
+9,970
+25% +$1.28M
AVGO icon
16
Broadcom
AVGO
$1.82T
$5.62M 1.92%
33,587
+6,648
+25% +$1.41M
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.7M 1.6%
+5,687
New +$4.73M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.79M 1.29%
6,771
-814
-11% -$478K
ADBE icon
19
Adobe
ADBE
$89.5B
$3.64M 1.24%
9,498
+2,357
+33% +$1.01M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.29M 1.12%
75,321
+1,750
+2% +$76K
NFLX icon
21
Netflix
NFLX
$292B
$3.23M 1.1%
34,660
+25,400
+274% +$2.42M
MA icon
22
Mastercard
MA
$477B
$3.05M 1.04%
5,558
-1,150
-17% -$626K
SPGI icon
23
S&P Global
SPGI
$126B
$3.03M 1.03%
5,958
+84
+1% +$42.9K
WMT icon
24
Walmart Inc
WMT
$871B
$2.9M 0.99%
33,015
-8,668
-21% -$813K
XOM icon
25
ExxonMobil
XOM
$651B
$2.84M 0.97%
23,858
+501
+2% +$55.4K
1
2 3

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TAM
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Mirabaud & Cie's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabaud & Cie held 66 positions worth $293M, down 5.9% from $312M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirabaud & Cie's Q1 2025 filing shows 6 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 5,687 shares worth $4.7M. The largest sale was Apple, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

  • Mirabaud & Cie's largest Q1 2025 buy was Eli Lilly: 5,687 shares worth $4.7M.
  • Mirabaud & Cie added most to Procter & Gamble in Q1 2025, an estimated $3.91M increase.
  • Mirabaud & Cie's biggest Q1 2025 reduction was Apple, cutting an estimated $9.19M.
  • Mirabaud & Cie fully exited Caterpillar in Q1 2025, selling an estimated $1.71M.
  • Mirabaud & Cie's ten largest holdings make up 64% of its $293M portfolio in Q1 2025.
  • Mirabaud & Cie opened 6 new positions and closed 6 in Q1 2025.
  • Mirabaud & Cie's portfolio value fell 5.9% quarter-over-quarter to $293M.

Based on Mirabaud & Cie's 13F filing for Q1 2025, filed 9 May 2025.